First Sentier Asia Strategic Bond Fund Class I SGD Fonds
6,31
SGD
+0,01
SGD
+0,23
%
NAV
Werbung
Anlageziel
Aims to achieve total return, consisting of both income and capital gains, through investment in a diversified portfolio of fixed income and similar transferable instruments issued primarily by government and corporate entities in Asia. The Fund invests primarily (at least 70% of its Net Asset Value) in debt securities of governments or quasi-government organization issuers in Asia and/or issuers organised, headquartered or having their primary business operations in Asia. The Fund may also invest less than 30% of its Net Asset Value in treasury bonds of the United States Government. The Fund is actively managed without reference to a benchmark.
Stammdaten
Name | First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds |
ISIN | IE00BMQ8YH69 |
WKN | A3CNPL |
Fondsgesellschaft | First Sentier Investors (Ireland) Limited |
Benchmark | No benchmark |
Ausschüttungsart | Ausschüttend |
Manager | Nigel Foo, Fiona Kwok, Clarissa Soputro |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 05.05.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 05.05.2021 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 6,31 |
Anzahl Fonds der Kategorie | 447 |
Volumen der Tranche | 80.178,04 SGD |
Fondsvolumen | 33,03 Mio. SGD |
Total Expense Ratio (TER) | 1,25 |
Gebühren
Laufende Kosten | 1,75% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,25% |
Transaktionskosten | 0,50% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 8,59% |